Form D · Private Equity Fund

Teng Yue Partners RDLT II, LP

New York, NY · CIK 0001783495

Offering snapshot reported Apr 15, 2020 · SEC filing

Reported sold: $22.6M
Investors reported: 11
Minimum accepted: $0
First sale: Jul 31, 2019

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 15, 2020	Amendment	$22,560,000	No comparison	11	SEC filing
Jul 30, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-345402

Source: Form D, filed Apr 15, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TENG YUE PARTNERS RDLT II, LP

Investment adviser: TENG YUE PARTNERS, L.P.

Gross asset value: $16.2M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Aug 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2123221 · Aug 4, 2026 · Schedule D 7.B.(1), fund 805-1658033144

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Teng Yue Partners RDLT, LP	Nov 28, 2018	$24,516,472	11
Teng Yue Partners RDLT II, LP (this fund)	Apr 15, 2020	$22,560,000	11

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Tao Li	Executive, Promoter
N/A Teng Yue Partners Gp, Llc	Promoter
N/A Teng Yue Partners, L.P.	Promoter
N/A Teng Yue Partners Rdlt Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

650 Fifth Avenue, Suite 3301
New York, NY, 10019